GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.82%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.24B
AUM Growth
-$782M
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-49.27%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| 1 |
Dominion Energy
D
|
+$11M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 4 |
Occidental Petroleum
OXY
|
+$8.28M |
| 5 |
FedEx
FDX
|
+$7.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$17.3M |
| 4 |
Quanta Services
PWR
|
+$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.81% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Intuit
INTU
$183B
| $423K | 0.02% |
1,105
-4,430
| -80% | -$1.7M |
|
727
Urban Outfitters
URBN
$6.33B
| $423K | 0.02% |
11,372
-33,785
| -75% | -$1.26M |
|
728
ArcBest
ARCB
$1.61B
| $421K | 0.02% |
5,982
-21,588
| -78% | -$1.52M |
|
729
Wheaton Precious Metals
WPM
$47.9B
| $417K | 0.02% |
10,918
-8,121
| -43% | -$310K |
|
730
Masimo
MASI
$7.92B
| $416K | 0.02% |
1,813
-5
| -0.3% | -$1.15K |
|
731
Chubb
CB
$111B
| $414K | 0.02% |
+2,620
| New | +$414K |
|
732
SiteOne Landscape Supply
SITE
$6.39B
| $414K | 0.02% |
2,426
-3,944
| -62% | -$673K |
|
733
American States Water
AWR
$2.82B
| $413K | 0.02% |
5,465
-64
| -1% | -$4.84K |
|
734
MKS Inc. Common Stock
MKSI
$7.43B
| $413K | 0.02% |
2,226
-702
| -24% | -$130K |
|
735
Primerica
PRI
$8.74B
| $412K | 0.02% |
2,790
-258
| -8% | -$38.1K |
|
|
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
| $411K | 0.02% |
+6,912
| New | +$411K |
|
737
CNX Resources
CNX
$4.14B
| $405K | 0.02% |
+27,542
| New | +$405K |
|
738
Crocs
CROX
$4.43B
| $405K | 0.02% |
5,039
-3,485
| -41% | -$280K |
|
739
Hillenbrand
HI
$1.75B
| $403K | 0.02% |
+8,452
| New | +$403K |
|
|
WW
740
DELISTED
WW International
WW
| $402K | 0.02% |
12,836
+2,820
| +28% | +$88.3K |
|
741
Ocular Therapeutix
OCUL
$2.27B
| $401K | 0.02% |
24,438
-11,665
| -32% | -$191K |
|
742
Corcept Therapeutics
CORT
$7.55B
| $399K | 0.02% |
16,752
-9,811
| -37% | -$234K |
|
743
Canadian Pacific Kansas City
CP
$68.4B
| $398K | 0.02% |
+5,250
| New | +$398K |
|
744
Steelcase
SCS
$1.92B
| $397K | 0.02% |
27,558
-53,021
| -66% | -$764K |
|
|
MSGN
745
DELISTED
MSG Networks Inc.
MSGN
| $394K | 0.02% |
26,208
-23,222
| -47% | -$349K |
|
|
VSTO
746
DELISTED
Vista Outdoor Inc.
VSTO
| $394K | 0.02% |
12,278
-12,698
| -51% | -$407K |
|
747
Archrock
AROC
$4.35B
| $390K | 0.02% |
41,138
+21,392
| +108% | +$203K |
|
748
WEX
WEX
$5.81B
| $389K | 0.02% |
1,857
-2,625
| -59% | -$550K |
|
749
First Solar
FSLR
$21.9B
| $388K | 0.02% |
4,447
-55,246
| -93% | -$4.82M |
|
750
Zurn Elkay Water Solutions
ZWS
$7.69B
| $388K | 0.02% |
17,102
-9,448
| -36% | -$214K |
|